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Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+8.43%
3 Year Est. Return
+54.31%
5 Year Est. Return
+77.46%
10 Year Est. Return
+337.16%
AUM
$4.88B
AUM Growth
+$628M
Cap. Flow
+$279M
Cap. Flow %
5.71%
Top 10 Hldgs %
28.88%
Holding
254
New
13
Increased
81
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$86.3M
2
KMI icon
Kinder Morgan
KMI
+$48.2M
3
CAB
Cabela's Inc
CAB
+$39.5M
4
MCD icon
McDonald's
MCD
+$36M
5
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.6M
2
VYX icon
NCR Voyix
VYX
+$18M
3
RMD icon
ResMed
RMD
+$16.8M
4
TGT icon
Target
TGT
+$15.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 25.96%
2 Industrials 18.85%
3 Consumer Discretionary 15.8%
4 Financials 11.66%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
126
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.29M 0.13%
77,560
– –
IHG icon
127
InterContinental Hotels
IHG
$23B
$6.11M 0.13%
115,556
– –
PAY
128
DELISTED
Verifone Systems Inc
PAY
$6.01M 0.12%
161,665
+5,000
+3% +$176K
OMCL icon
129
Omnicell
OMCL
$1.86B
$5.35M 0.11%
161,565
– –
CSV icon
130
Carriage Services
CSV
$618M
$5.29M 0.11%
252,415
– –
ABT icon
131
Abbott
ABT
$180B
$5.21M 0.11%
88,960
+2,200
+3% +$95.8K
NUS icon
132
Nu Skin
NUS
$247M
$5.13M 0.11%
117,500
-170,315
-59% -$7.52M
JKHY icon
133
Jack Henry & Associates
JKHY
$10.7B
$5.02M 0.1%
80,820
– –
GK
134
DELISTED
G&K Services Inc
GK
$5.01M 0.1%
70,710
+5,095
+8% +$323K
TRAK
135
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5M 0.1%
112,805
+5,105
+5% +$227K
EEFT icon
136
Euronet Worldwide
EEFT
$3.02B
$4.99M 0.1%
90,965
– –
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
$4.99M 0.1%
50,060
+15,020
+43% +$1.58M
HOG icon
138
Harley-Davidson
HOG
$2.68B
$4.95M 0.1%
75,070
– –
STE icon
139
Steris
STE
$20.9B
$4.89M 0.1%
75,350
-5,000
-6% -$309K
FTNT icon
140
Fortinet
FTNT
$112B
$4.79M 0.1%
780,400
-42,500
-5% -$229K
EPAY
141
DELISTED
Bottomline Technologies Inc
EPAY
$4.72M 0.1%
186,810
+40,325
+28% +$1.04M
GNRC icon
142
Generac Holdings
GNRC
$11.9B
$4.71M 0.1%
100,855
+100
+0.1% +$4.38K
ENLC
143
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.71M 0.1%
132,615
+16,530
+14% +$594K
CAVM
144
DELISTED
Cavium, Inc.
CAVM
$4.68M 0.1%
75,710
– –
HBAN icon
145
Huntington Bancshares
HBAN
$35.1B
$4.63M 0.09%
440,450
+50,065
+13% +$499K
CATM
146
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.48M 0.09%
116,160
– –
KNGT
147
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.42M 0.09%
131,445
-61,120
-32% -$2.06M
STI
148
DELISTED
SunTrust Banks, Inc.
STI
$4.4M 0.09%
105,100
+15,025
+17% +$589K
MWIV
149
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.38M 0.09%
25,755
+4,045
+19% +$647K
RRX icon
150
Regal Rexnord
RRX
$14.2B
$4.37M 0.09%
58,070
– –
4 5
6
7 8

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VT
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CS
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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CTC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q4 2014 Portfolio in Review

As of Q4 2014, Nicholas Company held 254 positions worth $4.88B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company deployed $279M of net new capital in Q4 2014, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 373,805 shares worth $90M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NCR Voyix, an estimated $18M trimmed.

  • Nicholas Company's largest Q4 2014 buy was PRECISION CASTPARTS CORP: 373,805 shares worth $90M.
  • Nicholas Company added most to Kinder Morgan in Q4 2014, an estimated $48.2M increase.
  • Nicholas Company's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $18M.
  • Nicholas Company fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $41.6M.
  • Nicholas Company's ten largest holdings make up 29% of its $4.88B portfolio in Q4 2014.
  • Nicholas Company opened 13 new positions and closed 18 in Q4 2014.
  • Nicholas Company's portfolio value rose 15% quarter-over-quarter to $4.88B.

Based on Nicholas Company's 13F filing for Q4 2014, filed 13 Feb 2015.